We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-12.95%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$51.8B
AUM Growth
-$9.63B
Cap. Flow
-$699M
Cap. Flow %
-1.35%
Top 10 Hldgs %
15.72%
Holding
2,464
New
302
Increased
769
Reduced
979
Closed
219

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$723M
2
AIG icon
American International
AIG
+$145M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$132M
4
MRO
Marathon Oil Corporation
MRO
+$112M
5
DLTR icon
Dollar Tree
DLTR
+$110M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$792M
2
CA
CA, Inc.
CA
+$718M
3
V icon
Visa
V
+$129M
4
MA icon
Mastercard
MA
+$103M
5
EA icon
Electronic Arts
EA
+$98.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.67%
2 Financials 15.84%
3 Technology 11.21%
4 Industrials 8.66%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
951
Harley-Davidson
HOG
$2.68B
$1.98M ﹤0.01%
58,157
-505
-0.9% -$19.8K
EVRG icon
952
Evergy
EVRG
$20.1B
$1.96M ﹤0.01%
34,538
-10,500
-23% -$606K
ALLY icon
953
Ally Financial
ALLY
$13.1B
$1.96M ﹤0.01%
86,400
+200
+0.2% +$5K
BRSL
954
Brightstar Lottery PLC
BRSL
$1.91B
$1.96M ﹤0.01%
133,706
+3,476
+3% +$57.5K
BOX icon
955
Box
BOX
$4.02B
$1.95M ﹤0.01%
115,475
+3,003
+3% +$55.2K
INGN icon
956
Inogen
INGN
$167M
$1.93M ﹤0.01%
15,510
+3,935
+34% +$648K
NXRT
957
NexPoint Residential Trust
NXRT
$665M
$1.92M ﹤0.01%
54,800
+35,000
+177% +$1.21M
BAK icon
958
Braskem
BAK
$980M
$1.92M ﹤0.01%
78,400
-39,800
-34% -$1.08M
FOXF icon
959
Fox Factory Holding Corp
FOXF
$776M
$1.92M ﹤0.01%
32,531
-1,275
-4% -$79.4K
CNO icon
960
CNO Financial Group
CNO
$4.97B
$1.9M ﹤0.01%
127,400
-100
-0.1% -$1.82K
JBL icon
961
Jabil
JBL
$32.8B
$1.89M ﹤0.01%
76,100
+300
+0.4% +$7.33K
TEAM icon
962
Atlassian
TEAM
$22B
$1.89M ﹤0.01%
21,189
-500
-2% -$39.6K
OPLN
963
Openlane
OPLN
$4.17B
$1.87M ﹤0.01%
103,566
+2,692
+3% +$55.8K
IR icon
964
Ingersoll Rand
IR
$33B
$1.86M ﹤0.01%
91,037
+6,367
+8% +$156K
QGEN icon
965
Qiagen
QGEN
$8.53B
$1.85M ﹤0.01%
+51,164
New +$1.9M
NTES icon
966
NetEase
NTES
$76.5B
$1.84M ﹤0.01%
39,000
+1,000
+3% +$45.1K
AYI icon
967
Acuity Brands
AYI
$9.88B
$1.83M ﹤0.01%
15,900
– –
AGCO icon
968
AGCO
AGCO
$8.78B
$1.81M ﹤0.01%
32,480
+139
+0.4% +$7.85K
SAGE
969
DELISTED
Sage Therapeutics
SAGE
$1.8M ﹤0.01%
18,792
+5,995
+47% +$686K
CLVS
970
DELISTED
Clovis Oncology, Inc.
CLVS
$1.8M ﹤0.01%
100,200
-778,330
-89% -$15.9M
KTOS icon
971
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.79M ﹤0.01%
126,938
-30,483
-19% -$420K
ESI icon
972
Element Solutions
ESI
$9.12B
$1.79M ﹤0.01%
173,074
+4,500
+3% +$49.6K
ULTI
973
DELISTED
Ultimate Software Group Inc
ULTI
$1.78M ﹤0.01%
7,282
-16,525
-69% -$4.38M
CPE
974
DELISTED
Callon Petroleum Company
CPE
$1.78M ﹤0.01%
27,454
+1,383
+5% +$133K
PCAR icon
975
PACCAR
PCAR
$69.6B
$1.78M ﹤0.01%
46,680
+6,060
+15% +$242K
37 38
39
40 41

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q4 2018 Portfolio in Review

As of Q4 2018, Macquarie Group held 2,464 positions worth $51.8B, down 16% from $61.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Macquarie Group's Q4 2018 filing shows 302 new, 769 increased, 979 reduced and 219 closed positions. Its largest new stake was Rapid7: 873,643 shares worth $27.2M. The largest sale was Express Scripts Holding Company, an estimated $792M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q4 2018 buy was Rapid7: 873,643 shares worth $27.2M.
  • Macquarie Group added most to Cigna in Q4 2018, an estimated $723M increase.
  • Macquarie Group's biggest Q4 2018 reduction was Visa, cutting an estimated $129M.
  • Macquarie Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $792M.
  • Macquarie Group's ten largest holdings make up 16% of its $51.8B portfolio in Q4 2018.
  • Macquarie Group opened 302 new positions and closed 219 in Q4 2018.
  • Macquarie Group's portfolio value fell 16% quarter-over-quarter to $51.8B.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.